Siphron Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $825K | Sell |
8,330
-100
| -1% | -$9.9K | 2.77% | 23 |
|
|
2014
Q2 | $916K | Sell |
8,430
-8,870
| -51% | -$964K | 3.11% | 18 |
|
|
2014
Q1 | $1.72M | Sell |
17,300
-3,660
| -17% | -$364K | 3.01% | 21 |
|
|
2013
Q4 | $1.9M | Sell |
20,960
-12,840
| -38% | -$1.17M | 2.76% | 23 |
|
|
2013
Q3 | $2.82M | Sell |
33,800
-200
| -0.6% | -$16.7K | 2.63% | 25 |
|
|
2013
Q2 | $2.81M | Buy |
+34,000
| New | +$2.81M | 2.69% | 21 |
|